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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
$10.4M 0.15%
137,313
+3,668
+3% +$283K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.15%
150,343
-22,285
-13% -$1.54M
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10M 0.15%
70,565
-240
-0.3% -$32.5K
PFE icon
154
Pfizer
PFE
$140B
$9.8M 0.14%
331,682
+1,581
+0.5% +$45.3K
ENLK
155
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.68M 0.14%
333,676
+9,418
+3% +$272K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.32M 0.14%
334,080
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$876B
$9.31M 0.14%
45,016
+14,395
+47% +$2.91M
HPQ icon
158
HP
HPQ
$23.5B
$8.96M 0.13%
491,680
-551
-0.1% -$9.23K
CB
159
DELISTED
CHUBB CORPORATION
CB
$8.93M 0.13%
86,295
+500
+0.6% +$49.8K
WPZ
160
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.91M 0.13%
211,368
+6,971
+3% +$328K
JCI icon
161
Johnson Controls International
JCI
$87.5B
$8.81M 0.13%
174,065
-2,817
-2% -$138K
TJX icon
162
TJX Companies
TJX
$170B
$8.7M 0.13%
253,826
-368
-0.1% -$11.7K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$8.61M 0.12%
141,503
+5,395
+4% +$337K
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.46M 0.12%
61,627
-2,768
-4% -$376K
STZ icon
165
Constellation Brands
STZ
$22.2B
$8.44M 0.12%
86,015
-100
-0.1% -$9.16K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$8.25M 0.12%
79,030
+13,004
+20% +$1.33M
ET icon
167
Energy Transfer Partners
ET
$70.1B
$7.86M 0.11%
273,948
+7,888
+3% +$227K
GD icon
168
General Dynamics
GD
$105B
$7.84M 0.11%
56,941
+626
+1% +$85.2K
KMI icon
169
Kinder Morgan
KMI
$73.1B
$7.37M 0.11%
+174,213
New +$6.86M
AXP icon
170
American Express
AXP
$223B
$7.37M 0.11%
79,177
+450
+0.6% +$40.3K
JPM icon
171
JPMorgan Chase
JPM
$939B
$7.25M 0.11%
115,872
-695
-0.6% -$41.8K
BXP icon
172
Boston Properties
BXP
$11B
$6.93M 0.1%
53,843
– –
XYL icon
173
Xylem
XYL
$28.5B
$6.92M 0.1%
181,700
+500
+0.3% +$18.3K
IEV icon
174
iShares Europe ETF
IEV
$1.63B
$6.91M 0.1%
+162,400
New +$7.07M
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
$6.83M 0.1%
116,011
+3,582
+3% +$209K
5 6
7
8 9

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Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.